TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.45M
3
+$2.97M
4
BABA icon
Alibaba
BABA
+$1.94M
5
AZN icon
AstraZeneca
AZN
+$1.84M

Top Sells

1
+$5.83M
2
+$3.79M
3
+$2.03M
4
TTM
Tata Motors Limited
TTM
+$1.88M
5
BAY
BAYER AG SPONS ADR
BAY
+$1.34M

Sector Composition

1 Financials 11.8%
2 Technology 11.22%
3 Consumer Discretionary 7.84%
4 Communication Services 5.98%
5 Materials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 4.22%
141,588
+11,448
2
$21.6M 3.81%
552,039
+27,088
3
$13M 2.29%
199,800
+498
4
$10.4M 1.82%
1,467,699
+86
5
$9.28M 1.63%
146,315
+70,176
6
$7.71M 1.36%
195,196
+626
7
$7.57M 1.33%
395,970
+11,391
8
$6.89M 1.21%
132,858
-3,967
9
$6.69M 1.18%
625,324
+21,060
10
$6.19M 1.09%
172,891
+1,403
11
$6.09M 1.07%
208,183
+34,531
12
$5.63M 0.99%
47,989
-761
13
$5.16M 0.91%
75,695
+908
14
$5.07M 0.89%
498,754
+138,371
15
$4.85M 0.85%
91,486
+460
16
$4.74M 0.83%
72,878
-4,255
17
$4.66M 0.82%
299,418
+10,275
18
$4.46M 0.79%
523,982
+523,916
19
$4.26M 0.75%
94,117
+29,222
20
$4.01M 0.71%
43,370
-1,606
21
$3.74M 0.66%
152,616
+52,824
22
$3.66M 0.65%
61,894
+1,992
23
$3.57M 0.63%
22,353
-529
24
$3.5M 0.62%
89,933
+3,175
25
$3.41M 0.6%
730,957
+30,046
1
2 3 4 5